LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30,809,918 | $30,306,688 | $17,272,120 | $30,283,324 |
| - Cash | $846,000 | $1,076,500 | $465,046 | $1,354,891 |
| + Debt | $5,770,000 | $6,858,000 | $5,313,692 | $5,151,167 |
| Enterprise Value | $35,733,918 | $36,088,188 | $22,120,766 | $34,079,600 |
| Revenue | $20,194,000 | $17,406,200 | $15,926,504 | $14,029,674 |
| % Growth | 16% | 9.3% | 13.5% | – |
| Gross Profit | $10,719,000 | $8,966,500 | $8,130,912 | $8,107,243 |
| % Margin | 53.1% | 51.5% | 51.1% | 57.8% |
| EBITDA | $4,153,000 | $3,636,900 | $2,422,900 | $1,992,902 |
| % Margin | 20.6% | 20.9% | 15.2% | 14.2% |
| Net Income | $1,747,000 | $1,607,100 | $1,095,163 | $953,522 |
| % Margin | 8.7% | 9.2% | 6.9% | 6.8% |
| EPS Diluted | 4.71 | 4.33 | 2.95 | 2.59 |
| % Growth | 8.8% | 46.8% | 13.9% | – |
| Operating Cash Flow | $4,021,000 | $4,343,300 | $622,364 | $3,003,748 |
| Capital Expenditures | -$1,818,000 | -$1,089,800 | -$1,156,938 | -$1,324,668 |
| Free Cash Flow | $2,203,000 | $3,253,500 | -$534,574 | $1,679,080 |